| Income | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Lettings- Rent received- |
Dore Old School Sports field |
(note 1) | 34,480 2,250 |
28,605 3,000 |
|
| Land at Roundseats | Farm | 1,350 | 1,350 | ||
| Other income— | Wayleave Bank interest |
received | 33 1,080 |
33 13 |
|
| SECgrants | 20,348 | ||||
| CJRS grants | 4,181 | ||||
| Total income | 39,193 | 57,530 | |||
| Expenditure Wages Trustees' expenses |
5,955 250 |
5,663 960 |
|||
| Dore Church secretarial | |||||
| Repairs Utilities |
(note 2) | 6,652 5,825 |
20,443 7,162 |
||
| Insurance | 1,643 | 1,472 | |||
| Professional fees | 270 | 200 | |||
| Sundry expenses Bank Charges |
(note 3) | 3,751 97 |
1,765 10 |
||
| Total expenditure | 24,443 | 37,675 | |||
| Surplus for the year | 14,750 | 19,855 |
| Year ended | 31 | December 2022 | ||
|---|---|---|---|---|
| 2022f | 2021 | |||
| 1.I.gg~ny AA |
1,280 | 260 | ||
| Art Group | 580 | 160 | ||
| BSmith | ||||
| Brownies | 200 | |||
| Dore Breakfast | Club | 1,755 | 2,230 | |
| Dore Quilters | ||||
| Dore Bridge | Club | 3,000 | 800 | |
| Dore Village | Society | 3,000 | 3,000 | |
| First Steps Lunch Club |
12,900 675 |
17,200 80 |
||
| Others | 1,115 | 610 | ||
| Pilates | 1,820 | 925 | ||
| Phonics Bears | 465 | 75 | ||
| Slimmers World |
1,820 | 1,225 | ||
| U3A Bridge | 4,925 | 1,500 | ||
| Yoga | 945 | 540 | ||
| 34,480 | 28,827 | |||
| 2.~R | ||||
| Gary Fletcher - tarmac Richardson Builders - wall repairs |
1,020 | 14,489 3,431 |
||
| British Gas | care plan | 655 | 649 | |
| Maintenance | work | 350 | 450 | |
| Fire extinguishers | 183 | 358 | ||
| Tyco Fire Solutions Gardening |
104 225 |
244 310 |
||
| Miscellaneous | repairs | 1,114 | 512 | |
| Classic Decorators | 2,450 | |||
| Tree Work | 550 | |||
| 6,652 | 28,827 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| 3 Sundry | expenses | ||
| Playground | donations | 1,000 | |
| Waste disposal | 306 | ||
| Sundry items | 459 | ||
| Shellleld caterers | |||
| Community | hall donations | 2,008 | |
| Charteted | surveyor |